Balance sheets
| Jun 1, 2022 | Mar 1, 2022 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $109.0 M(-10.5%) | $121.7 M(+29.3%) | $94.1 M | - | $97.6 M(-6.0%) | $103.8 M(+40.9%) | $73.7 M | |
Current Assets | $44.4 M(-22.4%) | $57.3 M(+77.9%) | $32.2 M | - | $57.1 M(-12.8%) | $65.5 M(+72.8%) | $37.9 M | |
Non Current Assets | $64.5 M(+0.2%) | $64.4 M(+4.0%) | $61.9 M | - | $40.5 M(+5.7%) | $38.3 M(+7.1%) | $35.8 M | |
Total Liabilities | $68.1 M(-17.4%) | $82.4 M(+16.8%) | $70.6 M | - | $112.2 M(-11.1%) | $126.3 M(+98.4%) | $63.6 M | |
Current Liabilities | $58.9 M(-4.3%) | $61.6 M(+3.5%) | $59.5 M | - | $101.3 M(-13.0%) | $116.5 M(+97.9%) | $58.9 M | |
Long Term Liabilities | $9.2 M(-55.9%) | $20.8 M(+88.0%) | $11.1 M | - | $10.9 M(+11.5%) | $9.8 M(+105.6%) | $4.8 M | |
Shareholders Equity | $40.9 M(+4.0%) | $39.4 M(+83.6%) | $21.5 M | - | -$14.6 M(+35.0%) | -$22.5 M(-324.6%) | $10.0 M | |
Book Value | $40.9 M(+4.0%) | $39.4 M(+83.6%) | $21.5 M | - | -$14.6 M(+35.0%) | -$22.5 M(-324.6%) | $10.0 M | |
Working Capital | -$14.5 M(-236.7%) | -$4.3 M(+84.3%) | -$27.3 M | - | -$44.2 M(+13.4%) | -$51.0 M(-143.1%) | -$21.0 M | |
Cash And Cash Equivalents | $11.9 M(-37.0%) | $18.9 M(-6.8%) | $20.3 M | - | $17.1 M(-44.8%) | $31.0 M(+41.5%) | $21.9 M | |
Accounts Payable | $735.3 K(-80.4%) | $3.7 M(+50.7%) | $2.5 M | - | $1.2 M(-50.9%) | $2.5 M(+56.8%) | $1.6 M | |
Accounts Receivable | $8.8 M(-4.1%) | $9.1 M(+339.6%) | $2.1 M | - | $4.7 M(+298.2%) | $1.2 M(+7.7%) | $1.1 M | |
Short Term Debt | $16.7 M(+144.0%) | $6.8 M(-70.5%) | $23.2 M | - | $17.0 M(+51.9%) | $11.2 M(+435.9%) | $2.1 M | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $16.7 M(+144.0%) | $6.8 M(-70.5%) | $23.2 M(+100.0%) | $0.0(-100.0%) | $17.0 M(+51.9%) | $11.2 M(+435.9%) | $2.1 M | |
Debt To Equity | 0.2(-54.7%) | 0.5(-20.9%) | 0.7 | - | -0.5(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.8(-19.4%) | 0.9(+72.2%) | 0.5 | - | 0.6(0%) | 0.6(-12.5%) | 0.6 | |
Quick Ratio | - | - | - | - | 0.6(0%) | 0.6(-12.5%) | 0.6 | |
Inventory | - | - | - | - | $224.8 K(-17.1%) | $271.3 K(+36.3%) | $199.1 K | |
Retained Earnings | - | - | - | - | - | - | - | |
PB Ratio | 0.7(-44.8%) | 1.3(-85.0%) | 8.3 | - | - | - | - |
Income statements
| Jun 1, 2022 | Mar 1, 2022 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+14.5%) | $0.1(+277.9%) | -$0.1(-271.9%) | $0.0(-86.8%) | $0.2(+2163.9%) | $0.0(-91.5%) | $0.1 | |
TTM EPS | $0.2(+389.9%) | $0.0(-81.3%) | $0.2(-19.4%) | $0.3(+12.7%) | $0.3(+84.9%) | $0.1(+8.5%) | $0.1 | |
Revenue | $18.5 M(+31.4%) | $14.1 M(-6.0%) | $15.0 M(+24.0%) | $12.1 M(+14.8%) | $10.5 M(-24.6%) | $13.9 M(+105.9%) | $6.8 M | |
TTM Revenue | $32.5 M(+12.1%) | $29.0 M(-43.6%) | $51.4 M(+41.0%) | $36.5 M(+49.4%) | $24.4 M(+18.1%) | $20.7 M(+205.9%) | $6.8 M | |
Total Expenses | $13.7 M(+30.1%) | $10.5 M(-28.8%) | $14.8 M(+42.8%) | $10.4 M(+655.8%) | $1.4 M(-89.8%) | $13.5 M(+1790.3%) | -$796.5 K | |
Operating Expenses | $4.0 M(+162.1%) | $1.5 M(-79.4%) | $7.4 M(+502.9%) | $1.2 M(+215.2%) | $389.9 K(-88.5%) | $3.4 M(+200.7%) | $1.1 M | |
Cost Of Goods Sold | $9.7 M(+7.7%) | $9.0 M(+22.0%) | $7.4 M(-19.1%) | $9.1 M(+830.9%) | $981.2 K(-90.3%) | $10.1 M(+622.1%) | -$1.9 M | |
TTM Cost Of Goods Sold | $18.7 M(+14.2%) | $16.4 M(-40.5%) | $27.6 M(+36.6%) | $20.2 M(+82.7%) | $11.0 M(+35.8%) | $8.1 M(+522.1%) | -$1.9 M | |
Gross Profit | $8.8 M(+73.7%) | $5.0 M(-33.3%) | $7.6 M(+158.8%) | $2.9 M(-69.3%) | $9.5 M(+146.2%) | $3.9 M(-55.5%) | $8.7 M | |
TTM Gross Profit | $13.8 M(+9.5%) | $12.6 M(-47.2%) | $23.9 M(+46.4%) | $16.3 M(+21.8%) | $13.4 M(+6.6%) | $12.6 M(+44.5%) | $8.7 M | |
Gross Margin | 47.4%(+32.2%) | 35.9%(-29.1%) | 50.6%(+108.7%) | 24.3%(-73.3%) | 90.7%(+226.6%) | 27.8%(-78.4%) | 128.5% | |
Operating Profit | $4.8 M(+35.3%) | $3.5 M(+2155.4%) | $156.0 K(-90.8%) | $1.7 M(-81.4%) | $9.1 M(+1857.5%) | $466.5 K(-93.8%) | $7.6 M | |
TTM Operating Profit | $8.3 M(+125.3%) | $3.7 M(-67.9%) | $11.4 M(+1.4%) | $11.3 M(+17.6%) | $9.6 M(+19.5%) | $8.0 M(+6.2%) | $7.6 M | |
Operating Margin | 25.8%(+3.0%) | 25.0%(+2306.7%) | 1.0%(-92.6%) | 14.1%(-83.8%) | 87.0%(+2495.5%) | 3.4%(-97.0%) | 111.8% | |
Net Income | $3.5 M(+13.1%) | $3.1 M(+317.2%) | -$1.4 M(-271.3%) | $826.9 K(-88.3%) | $7.1 M(+2333.0%) | $290.9 K(-91.5%) | $3.4 M | |
TTM Net Income | $6.6 M(+295.0%) | $1.7 M(-75.5%) | $6.8 M(-17.3%) | $8.2 M(+11.2%) | $7.4 M(+98.9%) | $3.7 M(+8.5%) | $3.4 M | |
Net Margin | 18.8%(-13.9%) | 21.9%(+331.1%) | -9.5%(-238.1%) | 6.9%(-89.8%) | 67.4%(+3124.4%) | 2.1%(-95.9%) | 50.5% | |
EBIT | $4.9 M(+35.3%) | $3.6 M(+941.1%) | $346.4 K(-80.6%) | $1.8 M(-80.8%) | $9.3 M(+1566.9%) | $557.0 K(-92.3%) | $7.3 M | |
TTM EBIT | $8.5 M(+114.7%) | $4.0 M(-67.0%) | $12.0 M(+3.0%) | $11.6 M(+18.1%) | $9.8 M(+25.7%) | $7.8 M(+7.7%) | $7.3 M | |
EBITDA | $4.9 M(+35.3%) | $3.6 M(+941.1%) | $346.4 K(-80.6%) | $1.8 M(-81.3%) | $9.5 M(+1609.8%) | $557.0 K(-92.7%) | $7.7 M | |
TTM EBITDA | $8.5 M(+114.7%) | $4.0 M(-67.6%) | $12.2 M(+2.9%) | $11.9 M(+17.7%) | $10.1 M(+22.8%) | $8.2 M(+7.3%) | $7.7 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | 4.6(-88.3%) | 39.3(+48.0%) | 26.6 | - | - | - | - | |
PS Ratio | 0.9(-48.8%) | 1.7(-51.0%) | 3.5 | - | - | - | - |
Cashflow statements
| Jun 1, 2022 | Mar 1, 2022 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Dec 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $28.2 M | - | |
TTM CFO | - | - | - | - | - | $28.2 M | - | |
Cash From Investing | - | - | - | - | - | -$17.0 M | - | |
TTM CFI | - | - | - | - | - | -$17.0 M | - | |
Cash From Financing | - | - | - | - | - | $10.8 M | - | |
TTM CFF | - | - | - | - | - | $10.8 M | - | |
Free Cash Flow | - | - | - | - | - | $24.8 M | - | |
TTM FCF | - | - | - | - | - | $24.8 M | - | |
CAPEX | - | - | - | - | - | $3.4 M | - | |
TTM CAPEX | - | - | - | - | - | $3.4 M | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |